ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+14.22%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
-$52.6M
Cap. Flow %
-3.09%
Top 10 Hldgs %
41.88%
Holding
96
New
12
Increased
38
Reduced
28
Closed
4

Top Buys

1
ZTS icon
Zoetis
ZTS
$24.8M
2
STZ icon
Constellation Brands
STZ
$18.8M
3
TMO icon
Thermo Fisher Scientific
TMO
$16.1M
4
BR icon
Broadridge
BR
$15.8M
5
HD icon
Home Depot
HD
$15.1M

Top Sells

1
FAST icon
Fastenal
FAST
$45.9M
2
NVO icon
Novo Nordisk
NVO
$44.1M
3
SBUX icon
Starbucks
SBUX
$32.6M
4
DLTR icon
Dollar Tree
DLTR
$30.1M
5
CERN
Cerner Corp
CERN
$17.9M

Sector Composition

1 Technology 21.41%
2 Financials 16.41%
3 Communication Services 13.91%
4 Consumer Discretionary 13.74%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$28.6M 1.68%
221,509
+2,052
+0.9% +$264K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$27.1M 1.6%
428,461
+23,830
+6% +$1.51M
ZTS icon
28
Zoetis
ZTS
$69.3B
$24.8M 1.46%
+246,624
New +$24.8M
MKL icon
29
Markel Group
MKL
$24.8B
$24.5M 1.44%
24,544
+5,477
+29% +$5.46M
LOW icon
30
Lowe's Companies
LOW
$145B
$23M 1.36%
210,486
-3,741
-2% -$410K
CPAY icon
31
Corpay
CPAY
$23B
$22.6M 1.33%
91,737
-8,475
-8% -$2.09M
PEP icon
32
PepsiCo
PEP
$204B
$21.9M 1.29%
178,299
+191
+0.1% +$23.4K
CHKP icon
33
Check Point Software Technologies
CHKP
$20.7B
$21.8M 1.28%
172,562
-107
-0.1% -$13.5K
FBIN icon
34
Fortune Brands Innovations
FBIN
$7.02B
$21.8M 1.28%
457,386
+46,140
+11% +$2.2M
INTU icon
35
Intuit
INTU
$186B
$19.7M 1.16%
75,239
-3,561
-5% -$931K
STZ icon
36
Constellation Brands
STZ
$28.5B
$18.8M 1.11%
+107,211
New +$18.8M
LFUS icon
37
Littelfuse
LFUS
$6.44B
$15.7M 0.93%
86,294
+1,051
+1% +$192K
WAL icon
38
Western Alliance Bancorporation
WAL
$9.88B
$13.2M 0.77%
320,724
+21,745
+7% +$892K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$11.6M 0.68%
64,656
+444
+0.7% +$79.7K
JPM icon
40
JPMorgan Chase
JPM
$829B
$4.01M 0.24%
39,565
+36,178
+1,068% +$3.66M
MSFT icon
41
Microsoft
MSFT
$3.77T
$3.87M 0.23%
32,808
+1,510
+5% +$178K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.61M 0.21%
12
– –
VZ icon
43
Verizon
VZ
$186B
$2.54M 0.15%
42,945
+573
+1% +$33.9K
MCD icon
44
McDonald's
MCD
$224B
$2.35M 0.14%
12,352
+574
+5% +$109K
WEC icon
45
WEC Energy
WEC
$34.3B
$2.15M 0.13%
27,222
+2,925
+12% +$231K
UPS icon
46
United Parcel Service
UPS
$74.1B
$2.12M 0.12%
18,964
+2,555
+16% +$285K
CSCO icon
47
Cisco
CSCO
$274B
$2M 0.12%
37,068
+1,738
+5% +$93.8K
CMI icon
48
Cummins
CMI
$54.9B
$1.99M 0.12%
12,576
+1,319
+12% +$208K
RY icon
49
Royal Bank of Canada
RY
$205B
$1.82M 0.11%
24,118
-625
-3% -$47.2K
CVX icon
50
Chevron
CVX
$324B
$1.81M 0.11%
14,656
+992
+7% +$122K
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